1668 — China South City Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$2.07bn
- HK$34.31bn
- HK$4.05bn
- 27
- 90
- 19
- 39
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 5,377 | 4,471 | 3,402 | 1,630 | -1,559 |
Depreciation | |||||
Non-Cash Items | -2,205 | -1,220 | 62.9 | 75.3 | 1,279 |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 3,844 | -270 | -730 | 694 | 1,520 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 7,156 | 3,220 | 3,011 | 2,630 | 1,386 |
Capital Expenditures | -111 | -181 | -193 | -78.3 | -82.7 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -3,398 | -2,903 | -1,849 | 539 | 3,068 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -3,509 | -3,083 | -2,042 | 461 | 2,986 |
Financing Cash Flow Items | -2,570 | -2,649 | -2,934 | -3,065 | -3,113 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -5,554 | -2,330 | -1,329 | -5,152 | -4,400 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -2,271 | -2,396 | -89.7 | -1,893 | -180 |